Simulations Plus Stock Performance
| SLP Stock | USD 45.00 0.16 0.35% |
On a scale of 0 to 100, Simulations Plus holds a performance score of 5. The entity has a beta of 1.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Simulations Plus will likely underperform. Please check Simulations Plus' maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Simulations Plus' existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Simulations Plus are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady essential indicators, Simulations Plus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0111 | Five Day Return (1.28) | Year To Date Return 1.04 | Ten Year Return 634.39 | All Time Return 3.2 K |
Forward Dividend Yield 0.0053 | Payout Ratio 0.4615 | Last Split Factor 2:1 | Forward Dividend Rate 0.24 | Dividend Date 2024-05-06 |
1 | Acquisition by Walter Woltosz of 792 shares of Simulations Plus subject to Rule 16b-3 | 02/02/2024 |
| Simulations Plus dividend paid on 5th of February 2024 | 02/05/2024 |
2 | Simulations Plus Extends Collaboration with Major Toxicology Research Agency | 02/15/2024 |
3 | Disposition of 2400 shares by Walter Woltosz of Simulations Plus at 41.72 subject to Rule 16b-3 | 03/01/2024 |
4 | Smooth Love Potion Trading 3 percent Higher This Week | 03/11/2024 |
5 | Acquisition by Szot Daniel of 30000 shares of Simulations Plus at 41.15 subject to Rule 16b-3 | 03/28/2024 |
6 | Disposition of 590 shares by Walter Woltosz of Simulations Plus at 41.04 subject to Rule 16b-3 | 04/01/2024 |
7 | 04/02/2024 |
8 | Simulations Plus Fiscal Q2 Earnings Snapshot | 04/03/2024 |
9 | SLP Stock Earnings Simulations Plus Beats EPS, Beats Revenue for Q2 2024 | 04/04/2024 |
10 | Disposition of 6123 shares by Walter Woltosz of Simulations Plus at .22 subject to Rule 16b-3 | 04/05/2024 |
11 | Simulations Plus Q3 Earnings Miss Estimates - Yahoo Movies UK | 04/10/2024 |
12 | Acquisition by John Paglia of 792 shares of Simulations Plus subject to Rule 16b-3 | 04/19/2024 |
| Begin Period Cash Flow | 51.6 M |
Simulations |
Simulations Plus Relative Risk vs. Return Landscape
If you would invest 3,938 in Simulations Plus on January 24, 2024 and sell it today you would earn a total of 562.00 from holding Simulations Plus or generate 14.27% return on investment over 90 days. Simulations Plus is generating 0.2864% of daily returns assuming volatility of 3.9433% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Simulations, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Simulations Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simulations Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Simulations Plus, and traders can use it to determine the average amount a Simulations Plus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0726
| Best Portfolio | Best Equity | |||
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| Small Returns | SLP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Simulations Plus is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Simulations Plus by adding it to a well-diversified portfolio.
Simulations Plus Fundamentals Growth
Simulations Stock prices reflect investors' perceptions of the future prospects and financial health of Simulations Plus, and Simulations Plus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Simulations Stock performance.
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 795.05 M | ||||
| Shares Outstanding | 19.98 M | ||||
| Price To Earning | 75.17 X | ||||
| Price To Book | 5.25 X | ||||
| Price To Sales | 14.38 X | ||||
| Revenue | 59.58 M | ||||
| Gross Profit | 43.08 M | ||||
| EBITDA | 12.56 M | ||||
| Net Income | 9.96 M | ||||
| Cash And Equivalents | 122.47 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 1.2 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 24.49 X | ||||
| Book Value Per Share | 8.86 X | ||||
| Cash Flow From Operations | 21.86 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 902.52 M | ||||
| Total Asset | 186.1 M | ||||
| Retained Earnings | 25.2 M | ||||
| Working Capital | 118.39 M | ||||
| Current Asset | 11.53 M | ||||
| Current Liabilities | 1.39 M | ||||
About Simulations Plus Performance
To evaluate Simulations Plus Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Simulations Plus generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Simulations Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Simulations Plus market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Simulations's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.02 | 27.57 | |
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about Simulations Plus performance evaluation
Checking the ongoing alerts about Simulations Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Simulations Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simulations Plus had very high historical volatility over the last 90 days | |
| Simulations Plus has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Simulations Plus Q3 Earnings Miss Estimates - Yahoo Movies UK |
- Analyzing Simulations Plus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Simulations Plus' stock is overvalued or undervalued compared to its peers.
- Examining Simulations Plus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Simulations Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simulations Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simulations Plus' stock. These opinions can provide insight into Simulations Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simulations Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Simulations Stock, please use our How to Invest in Simulations Plus guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Simulations Stock analysis
When running Simulations Plus' price analysis, check to measure Simulations Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simulations Plus is operating at the current time. Most of Simulations Plus' value examination focuses on studying past and present price action to predict the probability of Simulations Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simulations Plus' price. Additionally, you may evaluate how the addition of Simulations Plus to your portfolios can decrease your overall portfolio volatility.
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Is Simulations Plus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simulations Plus. If investors know Simulations will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simulations Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 3.241 | Quarterly Revenue Growth 0.162 | Return On Assets 0.0443 |
The market value of Simulations Plus is measured differently than its book value, which is the value of Simulations that is recorded on the company's balance sheet. Investors also form their own opinion of Simulations Plus' value that differs from its market value or its book value, called intrinsic value, which is Simulations Plus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simulations Plus' market value can be influenced by many factors that don't directly affect Simulations Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simulations Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Simulations Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simulations Plus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.